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Lithium Universe Limited (LU7.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01500.0000 (0.00%)
At close: 03:31PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,362
3,699
5,132
8,133
-
Total cash
1,362
3,699
5,132
8,133
-
Net receivables
205.11
17.56
75.535
82.672
-
Other current assets
-
-
147.938
39.435
52.457
Total current assets
1,841
3,721
5,364
8,536
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,505
-
35.743
34.252
34.252
Accumulated depreciation
-
-
-31.08
-27.188
-20.125
Net property, plant and equipment
7,505
-
4.663
7.064
14.127
Equity and other investments
-
-
-
-
105.325
Intangible assets
-
-
1,268
1,933
1,373
Total non-current assets
7,505
0
1,273
1,940
-
Total assets
9,346
3,721
6,637
10,476
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11.689
-
-
-
-
Accounts payable
113.241
446.262
66.771
154.004
-
Deferred revenues
145
-
-
-
-
Total current liabilities
615.152
574.087
277.793
316.586
-
Non-current liabilities
Long-term debt
11.69
-
-
-
-
Total non-current liabilities
11.69
0
0
0
-
Total liabilities
626.842
574.087
277.793
316.586
-
Stockholders' equity
Common stock
55,971
47,228
46,993
45,620
-
Retained earnings
-61,402
-55,949
-52,327
-45,201
-
Accumulated other comprehensive income
14,446
11,868
11,694
9,742
-
Total stockholders' equity
9,015
3,147
6,359
10,160
-
Total liabilities and stockholders' equity
9,346
3,721
6,637
10,476
-